Holdings of iShares U.S. Small-Cap Equity Factor ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 3.6B $ including 3.6B $ in equities, 98.9 %
- Positions
- 885 in 16 countries
- Top ten
- 7.6 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Liquidia Corp | 105,930 | 4.2M $ | 0.11 % |
| 302 | Amneal Pharmaceuticals Inc | 322,719 | 4.2M $ | 0.11 % |
| 303 | Cytokinetics Inc | 64,658 | 4.1M $ | 0.11 % |
| 304 | Monday.com Ltd | 62,744 | 4.1M $ | 0.11 % |
| 305 | Impinj Inc | 28,358 | 4.1M $ | 0.11 % |
| 306 | Bath & Body Works Inc | 210,267 | 4.1M $ | 0.11 % |
| 307 | Harley-Davidson Inc | 170,982 | 4.1M $ | 0.11 % |
| 308 | Tempus AI Inc | 73,240 | 4.1M $ | 0.11 % |
| 309 | BancFirst Corp | 36,381 | 4.1M $ | 0.11 % |
| 310 | United Natural Foods Inc | 81,082 | 4.1M $ | 0.11 % |
| 311 | Transocean Ltd | 594,068 | 4.1M $ | 0.11 % |
| 312 | Conagra Brands Inc | 281,347 | 4M $ | 0.11 % |
| 313 | Group 1 Automotive Inc | 11,180 | 4M $ | 0.11 % |
| 314 | Cimpress PLC | 44,800 | 4M $ | 0.11 % |
| 315 | JBG SMITH Properties | 264,188 | 4M $ | 0.11 % |
| 316 | Match Group Inc | 105,127 | 3.9M $ | 0.11 % |
| 317 | Advanced Drainage Systems Inc | 26,159 | 3.9M $ | 0.11 % |
| 318 | Commvault Systems Inc | 39,201 | 3.9M $ | 0.11 % |
| 319 | OSI Systems Inc | 13,448 | 3.9M $ | 0.11 % |
| 320 | ServiceTitan Inc | 64,601 | 3.8M $ | 0.11 % |
| 321 | UiPath Inc | 372,189 | 3.8M $ | 0.11 % |
| 322 | Navient Corp | 414,675 | 3.8M $ | 0.11 % |
| 323 | Avis Budget Group Inc | 21,077 | 3.8M $ | 0.11 % |
| 324 | Alexander's Inc | 15,093 | 3.8M $ | 0.10 % |
| 325 | Tarsus Pharmaceuticals Inc | 59,679 | 3.8M $ | 0.10 % |
| 326 | Hims & Hers Health Inc | 139,318 | 3.8M $ | 0.10 % |
| 327 | ExlService Holdings Inc | 118,541 | 3.8M $ | 0.10 % |
| 328 | Lemonade Inc | 66,497 | 3.8M $ | 0.10 % |
| 329 | Itron Inc | 44,904 | 3.8M $ | 0.10 % |
| 330 | Super Group SGHC Ltd | 289,908 | 3.8M $ | 0.10 % |
| 331 | PTC Therapeutics Inc | 57,728 | 3.8M $ | 0.10 % |
| 332 | California Resources Corp | 54,908 | 3.7M $ | 0.10 % |
| 333 | Helmerich & Payne Inc | 92,790 | 3.7M $ | 0.10 % |
| 334 | Interface Inc | 134,227 | 3.7M $ | 0.10 % |
| 335 | ServisFirst Bancshares Inc | 46,937 | 3.7M $ | 0.10 % |
| 336 | QXO Inc | 184,918 | 3.7M $ | 0.10 % |
| 337 | Teleflex Inc | 29,859 | 3.7M $ | 0.10 % |
| 338 | Omega Healthcare Investors Inc | 78,666 | 3.7M $ | 0.10 % |
| 339 | WaFd Inc | 104,184 | 3.7M $ | 0.10 % |
| 340 | Encompass Health Corp | 36,854 | 3.7M $ | 0.10 % |
| 341 | Symbotic Inc | 61,732 | 3.6M $ | 0.10 % |
| 342 | Rhythm Pharmaceuticals Inc | 44,740 | 3.6M $ | 0.10 % |
| 343 | Innoviva Inc | 157,945 | 3.6M $ | 0.10 % |
| 344 | Guidewire Software Inc | 25,914 | 3.6M $ | 0.10 % |
| 345 | CoreCivic Inc | 174,355 | 3.6M $ | 0.10 % |
| 346 | OneMain Holdings Inc | 60,541 | 3.6M $ | 0.10 % |
| 347 | Deluxe Corp | 113,936 | 3.5M $ | 0.10 % |
| 348 | Miami International Holdings Inc | 75,755 | 3.5M $ | 0.10 % |
| 349 | Alpha Metallurgical Resources Inc | 18,870 | 3.5M $ | 0.10 % |
| 350 | EastGroup Properties Inc | 17,425 | 3.5M $ | 0.10 % |
| 351 | Figure Technology Solutions Inc | 99,340 | 3.5M $ | 0.10 % |
| 352 | American States Water Co | 46,280 | 3.5M $ | 0.10 % |
| 353 | Axalta Coating Systems Ltd | 122,219 | 3.5M $ | 0.10 % |
| 354 | Corcept Therapeutics Inc | 74,177 | 3.5M $ | 0.10 % |
| 355 | Bank of NT Butterfield & Son Ltd/The | 61,732 | 3.4M $ | 0.09 % |
| 356 | Kohl's Corp | 241,319 | 3.4M $ | 0.09 % |
| 357 | United Parks & Resorts Inc | 96,866 | 3.4M $ | 0.09 % |
| 358 | Kilroy Realty Corp | 102,483 | 3.4M $ | 0.09 % |
| 359 | Installed Building Products Inc | 11,803 | 3.4M $ | 0.09 % |
| 360 | Wyndham Hotels & Resorts Inc | 41,749 | 3.4M $ | 0.09 % |
| 361 | NNN REIT Inc | 77,363 | 3.4M $ | 0.09 % |
| 362 | AeroVironment Inc | 17,265 | 3.4M $ | 0.09 % |
| 363 | Viasat Inc | 51,003 | 3.4M $ | 0.09 % |
| 364 | Synaptics Inc | 35,697 | 3.3M $ | 0.09 % |
| 365 | Associated Banc-Corp | 116,921 | 3.3M $ | 0.09 % |
| 366 | MGIC Investment Corp | 124,194 | 3.3M $ | 0.09 % |
| 367 | Teladoc Health Inc | 541,222 | 3.3M $ | 0.09 % |
| 368 | Glaukos Corp | 22,807 | 3.3M $ | 0.09 % |
| 369 | D-Wave Quantum Inc | 161,401 | 3.3M $ | 0.09 % |
| 370 | On Holding AG | 91,815 | 3.3M $ | 0.09 % |
| 371 | Paramount Skydance Corp. | 317,120 | 3.2M $ | 0.09 % |
| 372 | Mercury General Corp | 33,024 | 3.2M $ | 0.09 % |
| 373 | Sezzle Inc | 39,569 | 3.1M $ | 0.09 % |
| 374 | Badger Meter Inc | 26,004 | 3.1M $ | 0.09 % |
| 375 | Chemed Corp | 7,368 | 3.1M $ | 0.09 % |
| 376 | Brandywine Realty Trust | 1,026,499 | 3.1M $ | 0.09 % |
| 377 | SkyWest Inc | 37,821 | 3.1M $ | 0.09 % |
| 378 | Nexstar Media Group Inc | 14,912 | 3.1M $ | 0.09 % |
| 379 | Genesco Inc | 87,015 | 3.1M $ | 0.09 % |
| 380 | CubeSmart | 76,232 | 3.1M $ | 0.09 % |
| 381 | Sonoco Products Co | 61,700 | 3.1M $ | 0.09 % |
| 382 | Park Hotels & Resorts Inc | 267,589 | 3.1M $ | 0.08 % |
| 383 | Liberty Global Ltd. | 264,733 | 3.1M $ | 0.08 % |
| 384 | Mattel Inc | 202,635 | 3.1M $ | 0.08 % |
| 385 | Cognyte Software Ltd | 326,974 | 3.1M $ | 0.08 % |
| 386 | Credit Acceptance Corp | 6,036 | 3M $ | 0.08 % |
| 387 | Herbalife Ltd | 183,486 | 3M $ | 0.08 % |
| 388 | Penumbra Inc | 9,317 | 3M $ | 0.08 % |
| 389 | TG Therapeutics Inc | 89,922 | 3M $ | 0.08 % |
| 390 | Jackson Financial Inc | 26,237 | 3M $ | 0.08 % |
| 391 | Adecoagro SA | 215,462 | 3M $ | 0.08 % |
| 392 | Merit Medical Systems Inc | 44,527 | 3M $ | 0.08 % |
| 393 | Liberty Latin America Ltd | 372,764 | 3M $ | 0.08 % |
| 394 | American Eagle Outfitters Inc | 173,396 | 3M $ | 0.08 % |
| 395 | Indivior Pharmaceuticals Inc | 82,018 | 3M $ | 0.08 % |
| 396 | Peloton Interactive Inc | 550,609 | 3M $ | 0.08 % |
| 397 | Klaviyo Inc | 149,291 | 3M $ | 0.08 % |
| 398 | ZIM Integrated Shipping Services Ltd | 113,200 | 3M $ | 0.08 % |
| 399 | Visteon Corp | 26,713 | 3M $ | 0.08 % |
| 400 | Donnelley Financial Solutions Inc | 59,229 | 3M $ | 0.08 % |
Sector breakdown
- Industrials 4.4 %
- Technology 3.1 %
- Health care 2.5 %
- Materials 2.4 %
- Consumer discretionary 1.5 %
- Financials 1.5 %
- Energy 1.0 %
- Consumer staples 0.6 %
- Communication 0.3 %
- Unattributed 82.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 92.9 %
- Bermuda 1.5 %
- Ireland 1.3 %
- Cayman Islands 1.0 %
- Singapore 0.7 %
- Israel 0.7 %
- Puerto Rico 0.4 %
- Jersey 0.3 %
- Panama 0.3 %
- United Kingdom 0.3 %
- Switzerland 0.2 %
- Canada 0.2 %
- Other countries 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 824 | 3.3B $ | 92.95 % |
| 2 | Bermuda | 14 | 52.9M $ | 1.47 % |
| 3 | Ireland | 4 | 45.2M $ | 1.26 % |
| 4 | Cayman Islands | 7 | 36.8M $ | 1.03 % |
| 5 | Singapore | 1 | 24.8M $ | 0.69 % |
| 6 | Israel | 9 | 23.9M $ | 0.67 % |
| 7 | Puerto Rico | 3 | 16.1M $ | 0.45 % |
| 8 | Jersey | 2 | 11.8M $ | 0.33 % |
| 9 | Panama | 2 | 10.9M $ | 0.30 % |
| 10 | United Kingdom | 4 | 9.2M $ | 0.26 % |
| 11 | Switzerland | 3 | 6.5M $ | 0.18 % |
| 12 | Canada | 7 | 6M $ | 0.17 % |
Cite this page
Titelia. "Holdings of iShares U.S. Small-Cap Equity Factor ETF". https://titelia.com/en/funds/S000048624